TradeWorx’s Dollar General DG Stock Holding History

TradeWorx’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,602	Closed	-$551K	–	264
2014 Q2	$551K	Buy	+9,602	New	+$549K	0.45%	64

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeWorx's DG Position: Q3 2014 in Review

TradeWorx sold out of Dollar General (DG) in Q3 2014, closing a stake of 9,602 shares — an estimated $551K sold.

TradeWorx first reported a position in DG in Q2 2014 and held it in 1 quarter. The position peaked at $551K in Q2 2014. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

TradeWorx reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 9,602 Dollar General shares in Q3 2014, an estimated $551K.
TradeWorx first reported a position in Dollar General in Q2 2014 and held it in 1 quarter.
TradeWorx's Dollar General position peaked at $551K in Q2 2014.
467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.